# Rockefeller New York Municipal Bond ETF (RMNY) — Holdings

RMNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rmny/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 26.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RMNY/holdings/).

| Ticker | Weight |
| --- | --- |
| New York N Y VAR 01-APR-2042 | 3.67% |
| Long Is Pwr Auth N Y Elec Sys Rev 5.25% 01-SEP-2056 | 3.34% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-MAY-2054 | 2.75% |
| Suffolk Regl Off-Track Betting Corp N Y Rev 6.0% 01-DEC-2053 | 2.47% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2055 | 2.42% |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2055 | 2.42% |
| Ontario Cnty N Y Loc Dev Corp Rev 6.5% 01-DEC-2045 | 2.40% |
| New York Transn Dev Corp Spl Fac Rev 5.5% 31-DEC-2060 | 2.35% |
| Islip N Y Economic Dev Corp Rev 5.875% 01-JUL-2056 | 2.30% |
| Metropolitan Transn Auth N Y Dedicated Tax Fd 15-NOV-2051 | 2.28% |

## Frequently Asked Questions

### What are the top holdings of RMNY?

As of Oct 15, 2026, the largest positions in Rockefeller New York Municipal Bond ETF are New York N Y VAR 01-APR-2042 (3.7%), Long Is Pwr Auth N Y Elec Sys Rev 5.25% 01-SEP-2056 (3.3%), Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-MAY-2054 (2.8%), Suffolk Regl Off-Track Betting Corp N Y Rev 6.0% 01-DEC-2053 (2.5%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2055 (2.4%).

### How concentrated is RMNY?

The 10 largest positions make up 26.4% of Rockefeller New York Municipal Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).